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Str Holdings Inc (STRI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	7,703	9,559	10,428	13,268	16,552
Receivables	17,364	14,830	16,727	21,268	20,309
Inventories	4,806	5,916	6,704	7,690	8,248
Income taxes - deferred	N/A	72	72	72	72
Other current assets	4,194	7,093	8,261	3,433	2,283
TOTAL	$35,288	$38,846	$43,848	$47,343	$49,253

Non-Current Assets
PPE Net	10,581	11,236	20,834	20,201	20,195
Other Non-Current Assets	8,047	8,655	340	342	354
TOTAL	$18,628	$19,891	$21,174	$20,543	$20,549

Total Assets	$53,916	$58,737	$65,022	$67,886	$69,802

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,192	3,135	3,852	3,607	2,653
Accrued Expenses	3,080	4,316	3,540	4,045	2,780
Other current liabilities	483	N/A	0	0	204
TOTAL	$6,744	$9,355	$9,272	$9,529	$7,502

Non-Current Liabilities
Other Non-Current Liabilities	0	0	4,605	4,555	4,505
TOTAL	$N/A	$72	$4,677	$4,627	$4,577

Total Liabilities	$6,744	$9,427	$13,949	$14,156	$12,079

Shareholders' Equity
Shares Outstanding, K	18,346	18,261	18,259	18,103	18,081
Common Shares	182	181	181	181	181
Retained earnings	-178,101	-176,272	-174,557	-171,244	-168,618
Other shareholders' equity	-5,908	-5,369	-5,179	-5,637	-4,116
TOTAL	$47,172	$49,310	$51,073	$53,730	$57,723

Total Liabilities And Equity	$53,916	$58,737	$65,022	$67,886	$69,802